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Haydale Graphene Industries PLC
LSE:HAYD

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Haydale Graphene Industries PLC Logo
Haydale Graphene Industries PLC
LSE:HAYD
Watchlist
Price: 0.455 GBX Market Closed
Updated: Mar 29, 2024

Intrinsic Value

HAYD doesn't have a meaningful market cap.
HAYD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Haydale Graphene Industries Plc is a holding company, which engages in the sale and distribution of specialist research and development materials in the field of nano-technology. [ Read More ]

The intrinsic value of one HAYD stock under the Base Case scenario is 0.882 GBX. Compared to the current market price of 0.455 GBX, Haydale Graphene Industries PLC is Undervalued by 48%.

Key Points:
HAYD Intrinsic Value
Base Case
0.882 GBX
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Haydale Graphene Industries PLC

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Haydale Graphene Industries PLC

Current Assets 6.8m
Cash & Short-Term Investments 3.3m
Receivables 1.9m
Other Current Assets 1.6m
Non-Current Assets 7.7m
PP&E 5.3m
Intangibles 2.4m
Current Liabilities 2.1m
Accounts Payable 1.6m
Other Current Liabilities 551k
Non-Current Liabilities 3.2m
Long-Term Debt 1.1m
Other Non-Current Liabilities 2.1m
Efficiency

Earnings Waterfall
Haydale Graphene Industries PLC

Revenue
5m GBP
Cost of Revenue
-2.1m GBP
Gross Profit
2.9m GBP
Operating Expenses
-7.6m GBP
Operating Income
-4.7m GBP
Other Expenses
-638k GBP
Net Income
-5.4m GBP

Free Cash Flow Analysis
Haydale Graphene Industries PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

HAYD Profitability Score
Profitability Due Diligence

Haydale Graphene Industries PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
23/100
Profitability
Score

Haydale Graphene Industries PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

HAYD Solvency Score
Solvency Due Diligence

Haydale Graphene Industries PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
49/100
Solvency
Score

Haydale Graphene Industries PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAYD Price Targets Summary
Haydale Graphene Industries PLC

There are no price targets for HAYD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

HAYD Price
Haydale Graphene Industries PLC

1M 1M
+2%
6M 6M
-4%
1Y 1Y
-73%
3Y 3Y
-93%
5Y 5Y
-75%
10Y 10Y
-99%
Annual Price Range
0.455
52w Low
0.4
52w High
1.75
Price Metrics
Average Annual Return 24.6%
Standard Deviation of Annual Returns 80%
Max Drawdown -96%
Shares Statistics
Market Capitalization 8.2m GBX
Shares Outstanding 1 798 460 032
Percentage of Shares Shorted
N/A

HAYD Return Decomposition
Main factors of price return

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Company Profile

Haydale Graphene Industries PLC Logo
Haydale Graphene Industries PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

8.2m GBP

Dividend Yield

0%

Description

Haydale Graphene Industries Plc is a holding company, which engages in the sale and distribution of specialist research and development materials in the field of nano-technology. The company is headquartered in Ammanford, Carmarthenshire and currently employs 54 full-time employees. The company went IPO on 2014-04-14. The firm has developed HDPlas process, which functionalize graphene and other nano materials. The firm operates through various regions, including UK & Europe, which is focusing on functionalization of nano materials, performance ink and master batches and the composites market in Europe; North America region, which is focusing on silicon carbide (SiC) and blank products for tooling, and Asia Pacific region, focusing on ink sales to the Asian markets. The company manufactures a range of SiC fibers, whiskers and produce a range of wear resistant ceramic blanks for use in the aerospace industry and for abrasion resistant coatings. The firm has developed a portfolio of functionalized nano-enhanced additives for thermoset and thermoplastic composites, thermoplastics, elastomers and processing oils, silicon carbide, inks and coatings and three-dimensional (3D) printing sectors.

Contact

CARMARTHENSHIRE
Ammanford
Haydale Clos Fferws,, Parc Hendre,, Capel Hendre,
https://www.haydale.com/

IPO

2014-04-14

Employees

54

Officers

CEO & Director
Mr. Keith Broadbent
CFO & Director
Mr. Patrick James Carter ACA, LLB
Head of Communications
Trevor Phillips
Global Head of Marketing
Gemma Smith
Company Secretary
Mr. Matthew Graham Wood ACA, B.A., BA(Hons), F.C.A.

See Also

Discover More
What is the Intrinsic Value of one HAYD stock?

The intrinsic value of one HAYD stock under the Base Case scenario is 0.882 GBX.

Is HAYD stock undervalued or overvalued?

Compared to the current market price of 0.455 GBX, Haydale Graphene Industries PLC is Undervalued by 48%.